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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 987.00 | 17 702.00 | 3 285.00 | 20 987.00 |
BJ TOTAL (I) | 22 507.00 | 17 702.00 | 4 805.00 | 22 507.00 |
BT Goods | 390 834.00 | | 390 834.00 | 390 834.00 |
BX Customers and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
BZ Other receivables | 22 261.00 | | 22 261.00 | 22 261.00 |
CF Cash and cash equivalents | 61 400.00 | | 61 400.00 | 61 400.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 479 644.00 | | 479 644.00 | 479 644.00 |
CO Grand total (0 to V) | 502 151.00 | 17 702.00 | 484 449.00 | 502 151.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -153 416.00 | -154 855.00 | | -153 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 734.00 | 1 439.00 | | 12 734.00 |
DL TOTAL (I) | -17 171.00 | -29 906.00 | | -17 171.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 130 842.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 741.00 | 340 085.00 | | 481 741.00 |
DX Trade payables and related accounts | 15 786.00 | 10 221.00 | | 15 786.00 |
DY Tax and social security liabilities | 4 037.00 | 3 935.00 | | 4 037.00 |
EC TOTAL (IV) | 501 621.00 | 485 084.00 | | 501 621.00 |
EE Grand total (I to V) | 484 449.00 | 455 178.00 | | 484 449.00 |
EG Accrued income and payables due within one year | 501 621.00 | 485 084.00 | | 501 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 129 487.00 | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 651.00 | | 79 651.00 | 79 651.00 |
FG Production sold - services | 6 979.00 | | 6 979.00 | 6 979.00 |
FJ Net sales | 86 630.00 | | 86 630.00 | 86 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 548.00 | |
FS Purchases of goods (including customs duties) | | | 22 992.00 | |
FT Inventory change (goods) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 56 930.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 12 408.00 | |
FZ Social Security Contributions | | | 5 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 240.00 | |
GG - OPERATING RESULT (I - II) | | | -17 692.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 36 054.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 916.00 | 6 276.00 | | 5 916.00 |
A2 TOTAL ASSETS | 5 770.00 | 3 600.00 | | 5 770.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 602.00 | 292 327.00 | | 128 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 867.00 | 290 888.00 | | 115 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 734.00 | 1 439.00 | | 12 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 20 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 237.00 | | 750.00 | 20 237.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 303.00 | 1 399.00 | | 16 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 303.00 | 1 399.00 | | 16 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 786.00 | 15 786.00 | | 15 786.00 |
UX Other trade receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 10 063.00 | 10 063.00 | | 10 063.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 481 741.00 | 481 741.00 | | 481 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 511.00 | 7 511.00 | | 7 511.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 410.00 | 27 410.00 | | 27 410.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 621.00 | 501 621.00 | | 501 621.00 |
